Marshall Wace’s B/E Aerospace Inc BEAV Stock Holding History

Marshall Wace’s Portfolio BEAV Stock Details BEAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-318,000	Closed	-$20.4M	–	438
2017 Q1	$20.4M	Buy	318,000 +173,348	+120%	+$10.9M	0.98%	20
2016 Q4	$8.71M	Buy	+144,652	New	+$8.33M	0.06%	362
2016 Q2	–	Sell	-114,482	Closed	-$5.28M	–	1289
2016 Q1	$5.28M	Sell	114,482 -997,303	-90%	-$42.7M	0.05%	332
2015 Q4	$47.1M	Buy	1,111,785 +74,824	+7%	+$3.34M	0.44%	61
2015 Q3	$45.5M	Buy	1,036,961 +994,884	+2,364%	+$49.6M	0.56%	41
2015 Q2	$2.31M	Buy	42,077 +30,354	+259%	+$1.81M	0.03%	445
2015 Q1	$746K	Sell	11,723 -2,684	-19%	-$165K	0.01%	620
2014 Q4	$836K	Buy	14,407 +8,259	+134%	+$460K	0.01%	590
2014 Q3	$374K	Sell	6,148 -10,418	-63%	-$659K	0.01%	675
2014 Q2	$1.11M	Buy	16,566 +6,737	+69%	+$448K	0.02%	490
2014 Q1	$618K	Buy	+9,829	New	+$595K	0.01%	553

Other funds holding BEAV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Marshall Wace's BEAV Position: Q2 2017 in Review

Marshall Wace sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 318,000 shares — an estimated $20.4M sold.

Marshall Wace first reported a position in BEAV in Q1 2014 and held it in 11 quarters. The position peaked at $47.1M in Q4 2015. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

Marshall Wace reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
Marshall Wace sold 318,000 B/E Aerospace Inc shares in Q2 2017, an estimated $20.4M.
Marshall Wace first reported a position in B/E Aerospace Inc in Q1 2014 and held it in 11 quarters.
Marshall Wace's B/E Aerospace Inc position peaked at $47.1M in Q4 2015.
2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Marshall Wace's 13F filing for Q2 2017, filed 4 Aug 2017.